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First Midwest Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $163,034,000 | 817 |
| U.S. Government securities | $133,553,000 | 821 |
| U.S. Treasury securities | $22,148,000 | 1,581 |
| U.S. Government agency obligations | $111,405,000 | 706 |
| Securities issued by states & political subdivisions | $9,546,000 | 1,574 |
| Other domestic debt securities | $16,170,000 | 540 |
| Privately issued residential mortgage-backed securities | $15,404,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $766,000 | 2,469 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,765,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,617,000 | 358 |
| Mortgage-backed securities | $100,517,000 | 638 |
| Certificates of participation in pools of residential mortgages | $40,798,000 | 810 |
| Issued or guaranteed by U.S. | $40,798,000 | 793 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $59,719,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $44,315,000 | 488 |
| Privately issued | $15,404,000 | 161 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,120,000 | 2,279 |
| Available-for-sale securities (fair market value) | $130,914,000 | 451 |
| Total debt securities | $159,269,000 | 818 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $178,468,000 | 789 |
| U.S. Government securities | $128,061,000 | 885 |
| U.S. Treasury securities | $9,951,000 | 3,538 |
| U.S. Government agency obligations | $118,110,000 | 668 |
| Securities issued by states & political subdivisions | $8,267,000 | 1,870 |
| Other domestic debt securities | $40,858,000 | 338 |
| Privately issued residential mortgage-backed securities | $39,902,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $956,000 | 2,653 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,282,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,078,000 | 401 |
| Mortgage-backed securities | $153,732,000 | 500 |
| Certificates of participation in pools of residential mortgages | $81,516,000 | 515 |
| Issued or guaranteed by U.S. | $41,637,000 | 827 |
| Privately issued | $39,879,000 | 90 |
| Collaterized mortgage obligations | $72,216,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $72,193,000 | 354 |
| Privately issued | $23,000 | 2,744 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $177,186,000 | 777 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $191,931,000 | 722 |
| U.S. Government securities | $167,139,000 | 676 |
| U.S. Treasury securities | $10,152,000 | 3,455 |
| U.S. Government agency obligations | $156,987,000 | 498 |
| Securities issued by states & political subdivisions | $10,223,000 | 1,319 |
| Other domestic debt securities | $13,287,000 | 846 |
| Privately issued residential mortgage-backed securities | $11,241,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,046,000 | 2,029 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,282,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,698,000 | 436 |
| Mortgage-backed securities | $162,528,000 | 456 |
| Certificates of participation in pools of residential mortgages | $86,202,000 | 490 |
| Issued or guaranteed by U.S. | $75,069,000 | 511 |
| Privately issued | $11,133,000 | 184 |
| Collaterized mortgage obligations | $76,326,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $76,218,000 | 331 |
| Privately issued | $108,000 | 2,959 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $190,649,000 | 709 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |